HF
CAJ

HRT Financial’s Canon, Inc. CAJ Stock Holding History

HRT Financial’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,877
Closed -$3.29M – 3553
2022
Q3 		$3.29M Buy
+150,877
New +$3.56M 0.04% 421
2022
Q1 		– Sell
-21,496
Closed -$525K – 4132
2021
Q4 		$525K Buy
21,496
+10,977
+104% +$258K ﹤0.01% 1717
2021
Q3 		$256K Buy
+10,519
New +$251K ﹤0.01% 2524
2021
Q1 		– Sell
-14,929
Closed -$289K – 3309
2020
Q4 		$289K Buy
+14,929
New +$269K 0.01% 1309

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's CAJ Position: Q4 2022 in Review

HRT Financial sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 150,877 shares — an estimated $3.29M sold.

HRT Financial first reported a position in CAJ in Q4 2020 and held it in 4 quarters. The position peaked at $3.29M in Q3 2022. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • HRT Financial reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 150,877 Canon, Inc. shares in Q4 2022, an estimated $3.29M.
  • HRT Financial first reported a position in Canon, Inc. in Q4 2020 and held it in 4 quarters.
  • HRT Financial's Canon, Inc. position peaked at $3.29M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.